Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 273,676 | 01/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 163,037 | 03/10/2020 | OWN/2020-21/C/8 | 4,000 | ||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,036 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 06/10/2020 | OWN/2020-21/C/9 | 7,000 | ||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,080 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 18,380 | 29/10/2020 | OWN/2020-21/C/10 | 8,700 | ||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,314 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | 29/10/2020 | OWN/2020-21/C/11 | 24,900 | ||||
03/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,390 | 06/10/2020 | NRDWSP/2020-21/P/11 | Expenditures | 105,238 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 204 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,131 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
10/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,546 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 507 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 693 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,932 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,735 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 265 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,452 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:05 PM. |